HILLHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884276
Viborgvej 112, Hasle 8210 Aarhus V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -5.66 | -5.63 | -6.63 | -10.04 |
| Gross profit | -5.67 | -5.66 | -5.63 | -6.63 | -10.04 |
| EBIT | -5.67 | -5.66 | -5.63 | -6.63 | -10.04 |
| Other financial income | 21.36 | 18.13 | 15.08 | 14.36 | 14.00 |
| Other financial expenses | -0.51 | -0.26 | -1.90 | -5.44 | - 299.28 |
| Net income from associates (fin.) | 299.78 | 159.65 | -16.09 | -42.36 | |
| Pre-tax profit | 314.96 | 171.87 | -8.54 | -40.06 | - 295.32 |
| Income taxes | -3.34 | -2.73 | -1.67 | -0.51 | |
| Net earnings | 311.61 | 169.14 | -10.21 | -40.56 | - 295.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.84 | 459.44 | 333.34 | 290.99 | |
| Investments total | 416.84 | 459.44 | 333.34 | 290.99 | |
| Non-curr. owed by particip. interest comp. | 1 041.10 | 861.60 | 718.00 | 718.00 | |
| Non-current other receivables | 646.20 | ||||
| Long term receivables total | 1 041.10 | 861.60 | 718.00 | 718.00 | 646.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.62 | 18.55 | 16.39 | 16.39 | |
| Current other receivables | 2.96 | 8.86 | |||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 15.62 | 18.55 | 16.39 | 20.18 | 8.86 |
| Cash and bank deposits | 969.35 | 1 218.94 | 1 425.52 | 1 381.49 | 1 398.37 |
| Cash and cash equivalents | 969.35 | 1 218.94 | 1 425.52 | 1 381.49 | 1 398.37 |
| Balance sheet total (assets) | 2 442.90 | 2 558.53 | 2 493.26 | 2 410.65 | 2 053.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Other reserves | 336.84 | 379.44 | 253.34 | 210.99 | |
| Retained earnings | 1 607.58 | 1 822.60 | 2 062.53 | 2 038.17 | 2 208.59 |
| Profit of the financial year | 311.61 | 169.14 | -10.21 | -40.56 | - 295.32 |
| Shareholders equity total | 2 433.93 | 2 550.17 | 2 485.96 | 2 390.10 | 2 038.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.93 | 5.15 | |||
| Short-term deferred tax liabilities | 3.34 | 2.73 | 1.67 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 10.00 |
| Current liabilities total | 8.97 | 8.35 | 7.30 | 20.56 | 15.15 |
| Balance sheet total (liabilities) | 2 442.90 | 2 558.53 | 2 493.26 | 2 410.65 | 2 053.42 |
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